AltMountain

Whitebox Multi-Strategy Fund, Ltd.

Camana Bay, Grand Cayman, Cayman Islands · CIK 1461781 · Managed by Whitebox Advisors LLC
Offshore

Whitebox Multi-Strategy Fund, Ltd. is a hedge fund based in Camana Bay, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jun 29, 2026, the fund has sold $2,303,778,566 of interests to 817 investors since its first sale in Apr 2009. The minimum investment it accepts from an outside investor is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include George Bashforth; Whitebox Advisors LLC; Grant Jackson.

Performance

13F estimate · public data only

No verified returns have been reported for this fund. As a rough guide, Whitebox Advisors LLC, which manages it, disclosed U.S. stock holdings that returned an estimated -3.1% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is -3.4% (S&P 500: +37.2%).

This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.

Is this your fund? Report your monthly returns · How performance works

Total raised
$2,303,778,566Cumulative sales reported on Form D
Investors
817
First sale
Apr 1, 2009
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
George Bashforth; Whitebox Advisors LLC; Grant Jackson
Latest Form D
Jun 29, 2026

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Whitebox Multi-Strategy Fund, Ltd.

What is the minimum investment for Whitebox Multi-Strategy Fund, Ltd.?

According to its latest Form D, filed Jun 29, 2026, the minimum investment Whitebox Multi-Strategy Fund, Ltd. accepts from an outside investor is $5,000,000.

Who can invest in Whitebox Multi-Strategy Fund, Ltd.?

Whitebox Multi-Strategy Fund, Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Whitebox Multi-Strategy Fund, Ltd. raised?

Whitebox Multi-Strategy Fund, Ltd. reports $2,303,778,566 sold from 817 investors on its Form D filed Jun 29, 2026. This is cumulative sales since the offering began, not current assets or performance.

Where is Whitebox Multi-Strategy Fund, Ltd. based?

Whitebox Multi-Strategy Fund, Ltd. is based in Camana Bay, Grand Cayman, Cayman Islands and is managed by Whitebox Advisors LLC.

When did Whitebox Multi-Strategy Fund, Ltd. launch?

Whitebox Multi-Strategy Fund, Ltd. reports its first sale in Apr 2009.

Size compared with every hedge fund

Raised more than 95% of the 2,363 hedge funds based in Cayman Islands, and more than 96% of all 10,308 that report sales.

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